We are live on ! Find out more
AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
-13.15%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$3.53B
AUM Growth
-$515M
Cap. Flow
+$82.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
17.59%
Holding
1,694
New
254
Increased
545
Reduced
799
Closed
63

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$18.7M
2
LIN icon
Linde
LIN
+$12M
3
CI icon
Cigna
CI
+$3.39M
4
CVS icon
CVS Health
CVS
+$2.48M
5
AMD icon
Advanced Micro Devices
AMD
+$1.86M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.78M
2
PX
Praxair Inc
PX
+$6.86M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.82M
4
AAPL icon
Apple
AAPL
+$6.25M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 14.6%
3 Financials 14.41%
4 Consumer Discretionary 10.56%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
826
DELISTED
Taubman Centers Inc.
TCO
$632K 0.02%
13,894
+5,170
+59% +$271K
TCF
827
DELISTED
TCF Financial Corporation
TCF
$631K 0.02%
32,357
-564
-2% -$12.2K
OLN icon
828
Olin
OLN
$2.52B
$628K 0.02%
31,213
-521
-2% -$11.1K
TDS icon
829
Telephone and Data Systems
TDS
$3.84B
$627K 0.02%
19,274
-67
-0.3% -$2.22K
FNB icon
830
FNB Corp
FNB
$6.76B
$624K 0.02%
63,401
-990
-2% -$11.5K
WWD icon
831
Woodward
WWD
$24.4B
$624K 0.02%
8,395
+4,699
+127% +$363K
VYX icon
832
NCR Voyix
VYX
$1.18B
$619K 0.02%
43,739
+13,641
+45% +$214K
WOLF icon
833
Wolfspeed
WOLF
$1.11B
$618K 0.02%
14,451
-242
-2% -$9.81K
CIM
834
Chimera Investment
CIM
$1.06B
$617K 0.02%
11,540
-145
-1% -$7.93K
MDSO
835
DELISTED
Medidata Solutions, Inc.
MDSO
$612K 0.02%
9,075
+5,085
+127% +$359K
STAY
836
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$611K 0.02%
39,394
+9,583
+32% +$169K
PRGO icon
837
Perrigo
PRGO
$1.43B
$609K 0.02%
15,705
-449
-3% -$28.5K
TWOU
838
DELISTED
2U Inc
TWOU
$608K 0.02%
408
+159
+64% +$280K
KDP icon
839
Keurig Dr Pepper
KDP
$43B
$606K 0.02%
23,643
-896
-4% -$22.8K
BRKR icon
840
Bruker
BRKR
$9.36B
$604K 0.02%
20,278
+3,433
+20% +$108K
PEB icon
841
Pebblebrook Hotel Trust
PEB
$2.14B
$602K 0.02%
21,282
+12,095
+132% +$401K
NFX
842
DELISTED
Newfield Exploration
NFX
$602K 0.02%
41,098
+6,100
+17% +$123K
GDOT icon
843
Green Dot
GDOT
$750M
$600K 0.02%
7,540
+4,248
+129% +$336K
SRCL
844
DELISTED
Stericycle Inc
SRCL
$599K 0.02%
16,313
-580
-3% -$27.2K
IPGP icon
845
IPG Photonics
IPGP
$3.49B
$598K 0.02%
5,281
-199
-4% -$26.5K
CLGX
846
DELISTED
Corelogic, Inc.
CLGX
$597K 0.02%
17,853
+4,263
+31% +$173K
RRX icon
847
Regal Rexnord
RRX
$13.4B
$595K 0.02%
8,495
-138
-2% -$10.4K
THO icon
848
Thor Industries
THO
$4.2B
$595K 0.02%
11,439
+3,601
+46% +$244K
OGS icon
849
ONE Gas
OGS
$5.15B
$593K 0.02%
7,452
-99
-1% -$8.16K
DECK icon
850
Deckers Outdoor
DECK
$13.9B
$592K 0.02%
27,780
+15,162
+120% +$307K
32 33
34
35 36

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Amalgamated Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Amalgamated Bank held 1,694 positions worth $3.53B, down 13% from $4.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amalgamated Bank's Q4 2018 filing shows 254 new, 545 increased, 799 reduced and 63 closed positions. Its largest new stake was Linde: 75,865 shares worth $11.8M. The largest sale was Aetna Inc, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q4 2018 buy was Linde: 75,865 shares worth $11.8M.
  • Amalgamated Bank added most to iShares Russell 3000 ETF in Q4 2018, an estimated $18.7M increase.
  • Amalgamated Bank's biggest Q4 2018 reduction was Apple, cutting an estimated $6.25M.
  • Amalgamated Bank fully exited Aetna Inc in Q4 2018, selling an estimated $8.78M.
  • Amalgamated Bank's ten largest holdings make up 18% of its $3.53B portfolio in Q4 2018.
  • Amalgamated Bank opened 254 new positions and closed 63 in Q4 2018.
  • Amalgamated Bank's portfolio value fell 13% quarter-over-quarter to $3.53B.

Based on Amalgamated Bank's 13F filing for Q4 2018, filed 15 Feb 2019.